CKC Capital LLC

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Assets, Funds, Holdings

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CKC Capital LLC
CRD #168967
SEC #801-110877
CIK #
AUM $901.3 MM (2023-03-31)
Employees 10 (80% Investors, 0% Brokers)
Phone212-893-1150
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
100080060040020002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CKC Strategic Advantage Master Fund Ltd [2018-03-30] 23.9 111.5
HF CKC Credit Opportunity Master Fund Ltd [2013-10-02] 107.3 183.7
HF Rosedale Capital LP 2013-10-02 47.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 691.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 209.8
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 901.3
By Discretionary
Discretionary 12 901.3
Non-Discretionary 0 0.0
Total 12 901.3
By Non-United States Persons
Non-United States Persons 491.5
United States Persons 409.8
Total 12 901.3
Form D Directors # Filings # Firms 2011 - 2024
CKC Capital LLC 4
CKC Capital GP LLC 3
Kevin Baer 1
Christopher Yanney 1
Comparable Firms State AUM ($BB)
Rudius Management LP
NY 0.9
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Bornite Capital Management LP
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Harvey Partners LLC
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Sentinel Dome Partners LLC
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JAT Capital Management LP
CT 0.9
Engine Capital Management LP
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Sirios Capital Management LP
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Carlyle Aviation Securities Partners LLC
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MACD Advisors LLC
NJ 0.9
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